Selskabet af 25.03.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 35404244
Sofiendalsvej 48, 4690 Haslev
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 434.96 | 1 448.13 | -44.82 | |
| Other operating income | 1 590.00 | |||
| Costs of manufacturing | - 695.63 | - 624.70 | ||
| External services | -1 406.70 | - 716.30 | - 473.76 | |
| Gross profit | 28.26 | 356.30 | 36.20 | 446.73 |
| Wages and salaries | - 220.95 | |||
| Employee benefit expenses | - 272.27 | - 182.81 | -28.31 | |
| EBIT | - 244.01 | 173.49 | 7.88 | 225.79 |
| Other financial income | 0.94 | 3.63 | 0.05 | 6.37 |
| Other financial expenses | -11.39 | -20.78 | -29.07 | -17.14 |
| Pre-tax profit | - 254.46 | 156.34 | -21.14 | 215.02 |
| Income taxes | 51.12 | -36.51 | -49.20 | -49.29 |
| Net earnings | - 203.34 | 119.83 | -70.34 | 165.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 743.69 | 944.75 | 605.52 | 143.61 |
| Current other receivables | 320.73 | 166.75 | 202.66 | 352.61 |
| Short term receivables total | 1 064.42 | 1 111.50 | 808.18 | 496.22 |
| Cash and bank deposits | 35.29 | 94.16 | 118.16 | 885.88 |
| Cash and cash equivalents | 35.29 | 94.16 | 118.16 | 885.88 |
| Balance sheet total (assets) | 1 099.71 | 1 205.66 | 926.34 | 1 382.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 507.48 | - 710.82 | - 590.99 | - 168.24 |
| Profit of the financial year | - 203.34 | 119.83 | -70.34 | 165.73 |
| Shareholders equity total | - 630.82 | - 510.99 | - 581.33 | 77.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 304.08 | 16.22 | 1 241.53 | |
| Other non-interest bearing current liabilities | 426.45 | 1 700.43 | 1 507.67 | 63.08 |
| Current liabilities total | 1 730.53 | 1 716.65 | 1 507.67 | 1 304.61 |
| Balance sheet total (liabilities) | 1 099.71 | 1 205.66 | 926.34 | 1 382.10 |
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